Europe Fund Virtual Exchange - EUFUND
current status
Closed
Country
Unknown
MIC Code
Trading hours
Mon-Fri.
00:00 - 00:00
(+00)
Timezone
GMT+00:00 UTC
Market Holidays and Trading Hours API
We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.
Ticker Code and Name
Currency
Type
LU1664185003.EUFUND
William Blair SICAV U.S. Small-Mid Cap Growth Fund R USD TR in GB**
USD
FUND
LU1664185268.EUFUND
Moorea Fund â Structured Income ME
EUR
FUND
LU1664185342.EUFUND
Moorea Fund â Structured Income ME D
EUR
FUND
LU1664185425.EUFUND
Moorea Fund â Structured Income MUHE
USD
FUND
LU1664185698.EUFUND
Moorea Fund â Structured Income MUHEâD
USD
FUND
LU1664185771.EUFUND
Moorea Fund - European Equity Quality Income Class ME
EUR
FUND
LU1664185854.EUFUND
Moorea Fund - European Equity Quality Income Class ME-D
EUR
FUND
LU1664186589.EUFUND
Moorea Fund - Euro High Yield Class ME
EUR
FUND
LU1664186662.EUFUND
Moorea Fund - Euro High Yield Class ME-D
EUR
FUND
LU1664187124.EUFUND
Moorea Fund - Euro Fixed Income ME
EUR
FUND
LU1664187397.EUFUND
Moorea Fund - Euro Fixed Income ME-D
EUR
FUND
LU1664187637.EUFUND
Moorea Fund - Short Term Bonds MEC
EUR
FUND
LU1664187710.EUFUND
Moorea Fund - Short Term Bonds ME-D
EUR
FUND
LU1664188106.EUFUND
Moorea Global Balanced Allocation Portfolio ME in GB
EUR
FUND
LU1664188528.EUFUND
MOOREA FD-GLB GR AL PFL-ME
EUR
FUND
LU1664189096.EUFUND
Moorea Global Conservative Allocation Portfolio ME in GB
EUR
FUND
LU1664206874.EUFUND
Allianz Global Investors Fund - Allianz European Equity Dividend A20 EUR
EUR
FUND
LU1664206957.EUFUND
Allianz Global Investors Fund - Allianz European Equity Dividend IT20 EUR
EUR
FUND
LU1664415012.EUFUND
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL EUR
EUR
FUND
LU1664415285.EUFUND
Robeco Chinese A-share Equities F Acc EUR in GB**
EUR
FUND
LU1664415368.EUFUND
FR0010343826
EUR
FUND
LU1664571574.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio I Acc GBP Close
GBP
FUND
LU1664571657.EUFUND
Goldman Sachs Global Small Cap CORE Equity Portfolio I Inc GBP Close
GBP
FUND
LU1664635726.EUFUND
Vontobel Fund - US Equity I EUR
EUR
FUND
LU1664645444.EUFUND
BNP Paribas Funds Europe Small Cap Convertible PriviIege Distribution
EUR
FUND
LU1664646251.EUFUND
BNP Paribas Funds US GrowthPrivilege H EURR
EUR
FUND
LU1664646418.EUFUND
BNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Distribution
EUR
FUND
LU1664648208.EUFUND
BNP EURO MUL FACT CORP BD-CL
EUR
FUND
LU1664648380.EUFUND
BNP Paribas Sust. Euro Multi-Fact. Corp. Bd Clas Dis EUR
EUR
FUND
LU1664648547.EUFUND
BNP Paribas Sust. Euro Multi-Fact. Corp. Bd N Cap EUR
EUR
FUND
LU1664648620.EUFUND
BNP Paribas Sustainable Euro Multi-Factor Corporate Bond Privilege Cap EUR in GB
EUR
FUND
LU1664648976.EUFUND
BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond I Capitalisation
EUR
FUND
LU1665236722.EUFUND
M&G (Lux) Global Listed Infrastructure A Dis $
USD
FUND
LU1665236995.EUFUND
M&G (Lux) Global Listed Infrastructure A Cap $
USD
FUND
LU1665237027.EUFUND
M&G (Lux) Global Listed Infrastructure A DisM $
USD
FUND
LU1665237290.EUFUND
M&G (Lux) Global Listed Infrastructure Fund C USD Inc
USD
FUND
LU1665237373.EUFUND
M&G (Lux) Global Listed Infrastructure Fund C USD Acc
USD
FUND
LU1665237456.EUFUND
M&G (Lux) Global Listed Infrastructure Fund CI USD Acc
USD
FUND
LU1665237530.EUFUND
M&G (Lux) Global Listed Infrastructure Fund L USD Acc
USD
FUND
LU1665237704.EUFUND
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
EUR
FUND
LU1665237886.EUFUND
M&G (Lux) Global Listed Infrastructure Fund C EUR Inc
EUR
FUND
LU1665237969.EUFUND
M&G (Lux) Global Listed Infrastructure Fund C EUR Acc
EUR
FUND
LU1665238009.EUFUND
M&G (Lux) Global Listed Infrastructure Fund CI EUR Acc
EUR
FUND
LU1665238181.EUFUND
M&G (Lux) Global Listed Infrastructure Fund L EUR Acc
EUR
FUND
LU1665238850.EUFUND
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
GBP
FUND
LU1665238934.EUFUND
M&G (Lux) Global Listed Infrastructure C Acc GBP in GB
GBP
FUND
LU1666267908.EUFUND
THEAM Quant - Equity Europe Climate Care Privilege EUR Capitalisation
EUR
FUND
LU1667007287.EUFUND
Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR
EUR
FUND
LU1667923129.EUFUND
Rivertree Fd - Strategic Defensive F1 Capitalisation
EUR
FUND
LU1667923475.EUFUND
Rivertree Fd - Strategic Defensive F1 Distribution
EUR
FUND
LU1667923632.EUFUND
Rivertree Fd - Strategic Defensive F2 Capitalisation
EUR
FUND
LU1667923806.EUFUND
Rivertree Fd - Strategic Defensive F2 Distribution
EUR
FUND
LU1667924101.EUFUND
Rivertree Fd - Strategic Defensive F3 Capitalisation
EUR
FUND
LU1667924366.EUFUND
Rivertree Fd - Strategic Defensive F3 Distribution
EUR
FUND
LU1667924523.EUFUND
Rivertree Fd - Strategic Defensive F4 Capitalisation
EUR
FUND
LU1667925090.EUFUND
Rivertree Fd - Strategic Balanced F1 Capitalisation
EUR
FUND
LU1667925256.EUFUND
Rivertree Fd - Strategic Balanced F1 Distribution
EUR
FUND
LU1667925413.EUFUND
Rivertree Fd - Strategic Balanced F2 Capitalisation
EUR
FUND
LU1667925686.EUFUND
Rivertree Fd - Strategic Balanced F2 Distribution
EUR
FUND
LU1667925843.EUFUND
Rivertree Fd - Strategic Balanced F3 Capitalisation
EUR
FUND
LU1667926064.EUFUND
Rivertree Fd - Strategic Balanced F3 Distribution
EUR
FUND
LU1667926221.EUFUND
Rivertree Fd - Strategic Balanced F4 Capitalisation
EUR
FUND
LU1667926734.EUFUND
Rivertree Fd - Strategic Dynamic F1 Capitalisation
EUR
FUND
LU1667926908.EUFUND
Rivertree Fd - Strategic Dynamic F1 Distribution
EUR
FUND
LU1667927112.EUFUND
Rivertree Fd - Strategic Dynamic F2 Capitalisation
EUR
FUND
LU1667927385.EUFUND
Rivertree Fd - Strategic Dynamic F2 Distribution
EUR
FUND
LU1667927542.EUFUND
Rivertree Fd - Strategic Dynamic F3 Capitalisation
EUR
FUND
LU1667927898.EUFUND
Rivertree Fd - Strategic Dynamic F3 Distribution
EUR
FUND
LU1668030049.EUFUND
RVERTREE BD-SH/T SUSTA-FAEII
EUR
FUND
LU1668153122.EUFUND
UBAM - EM Responsible Sovereign Bond AH EUR Cap
EUR
FUND
LU1668156810.EUFUND
UBAM EM Sustainable Sovereign Bond UHD Inc GBP TR in GB
GBP
FUND
LU1668157388.EUFUND
UBAM - EM Sustainable Corporate Bond AC USD Cap
USD
FUND
LU1668157545.EUFUND
UBAM - EM Responsible Corporate Bond AHC EUR Cap
EUR
FUND
LU1668157628.EUFUND
UBAM - EM Responsible Corporate Bond AHD EUR Dis
EUR
FUND
LU1668159590.EUFUND
UBAM - EM Sustainable Corporate Bond IHC EUR Cap
EUR
FUND
LU1668159673.EUFUND
UBAM - EM Responsible Corporate Bond IHD EUR Dis
EUR
FUND
LU1668161570.EUFUND
UBAM - EM Sustainable Corporate Bond UHD GBP Dis
GBP
FUND
LU1668661629.EUFUND
BlackRock Global Funds - Euro Bond Fund I2 JPY Hedged
JPY
FUND
LU1668663914.EUFUND
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged
JPY
FUND
LU1668664300.EUFUND
Blackrock World Financials A2 SGD-H
SGD
FUND
LU1669035997.EUFUND
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD
USD
FUND
LU1669036458.EUFUND
BSF BlackRock Global Real Asset Securities D2 USD in GB
USD
FUND
LU1669036888.EUFUND
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR
EUR
FUND
LU1669155464.EUFUND
Quint:Essence Strtategy Defensive I
EUR
FUND
LU1669195338.EUFUND
IVO Funds - IVO Fixed Income USD I Acc HDG
USD
FUND
LU1669196492.EUFUND
A&F SD Moderat Multi Faktor Plus I
EUR
FUND
LU1669197896.EUFUND
Capital Group European Growth and Income Fund (LUX) Bgdm
EUR
FUND
LU1669356526.EUFUND
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist
EUR
FUND
LU1669357250.EUFUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
EUR
FUND
LU1669357847.EUFUND
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
EUR
FUND
LU1669358142.EUFUND
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist
EUR
FUND
LU1669358571.EUFUND
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
EUR
FUND
LU1669793744.EUFUND
UI AKTIA EM FRONTIER BOND+-R
EUR
FUND
LU1669793827.EUFUND
UI - Aktia Em Frontier Bond+ I
EUR
FUND
LU1669794049.EUFUND
UI - Aktia EM Frontier Bond+ IX
EUR
FUND
LU1670605796.EUFUND
ABN AMRO Funds - Aristotle US Equities R EUR
EUR
FUND
LU1670605952.EUFUND
ABN AMRO Aristotle US Equities R USD in GB**
USD
FUND
LU1670606257.EUFUND
AA MMF EdenTree European Sustainable Equities R EUR in GB**
EUR
FUND
LU1670606331.EUFUND
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation
EUR
FUND
LU1670606414.EUFUND
ABN AMRO Funds - Candriam European ESG Equities R EUR Capitalisation
EUR
FUND
